Titelia

Portfolio von Traynor Capital Management, Inc.

276 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Kommunikation 15,2 %
  • Zyklischer Konsum 10,1 %
  • Gesundheit 8,4 %
  • Industrie 8,0 %
  • Finanzen 3,0 %
  • Fonds 2,0 %
  • Rohstoffe 1,1 %
  • Basiskonsum 1,0 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Nicht zugeordnet 18,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • DK 0,9 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2711,6 Mrd. $98,90 %
2DK114 Mio. $0,85 %
3TW11,8 Mio. $0,11 %
4GB11,3 Mio. $0,08 %
5NL1885.579 $0,05 %
6KY1115.071 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101TransDigm Group Inc 1.1241,3 Mio. $
102Vanguard Growth ETF 2.9981,3 Mio. $
103Shell PLC 13.5311,3 Mio. $
104Kroger Co/The 15.7491,2 Mio. $
105Bank of America Corp 23.4881,1 Mio. $
106ONEOK Inc 11.8391,1 Mio. $
107Oracle Corp 7.4941 Mio. $
108FIDELITY COVINGTON TRUST 14.9651 Mio. $
109Vanguard Total Bond Market ETF 13.7961 Mio. $
110Qnity Electronics Inc 9.4021 Mio. $
111Booking Holdings Inc 241993.325 $
112Kinder Morgan, Inc. 28.796968.990 $
113AST SpaceMobile Inc 12.454919.385 $
114iShares Bitcoin Trust ETF 24.389918.967 $
115ASML Holding NV 706885.579 $
116Amphenol Corp 7.331873.464 $
117GE Vernova Inc 1.059865.733 $
118Schwab Strategic Trust 28.696806.364 $
119iShares Core S&P Small-Cap ETF 6.296761.001 $
120iShares Trust 9.200759.000 $
121Philip Morris International Inc. 4.513743.825 $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 6.845741.422 $
123Union Pacific Corp 3.096740.594 $
124Johnson & Johnson 3.052740.144 $
125CSX Corp 18.593739.459 $
126SELECT SECTOR SPDR TRUST (THE) 5.749732.945 $
127Stryker Corp 2.220723.894 $
128iShares Core MSCI EAFE ETF 8.181717.397 $
129General Electric Co 2.599710.098 $
130Mastercard Inc 1.436709.494 $
131Fidelity Total Bond ETF 15.183690.538 $
132Crown Holdings Inc 7.000687.540 $
133Vanguard Index Funds 3.167672.322 $
134JPMorgan Ultra-Short Income ETF 13.206667.827 $
135INVESCO EXCHANGE-TRADED FUND TRUST II 2.712623.425 $
136Direxion Shares ETF Trust 5.518583.648 $
137Valero Energy Corp 2.289572.779 $
138Novartis AG 3.782568.662 $
139Enterprise Products Partners LP 14.521567.479 $
140CoreWeave Inc 8.136562.611 $
141FIDELITY COVINGTON TRUST 9.861555.156 $
142Schwab US Broad Market ETF 22.476548.188 $
143Procter & Gamble Co/The 3.785547.783 $
144iShares Core U.S. Aggregate Bond ETF 5.428537.598 $
145Charles Schwab Corp/The 5.711531.484 $
146American Superconductor Corp 16.209522.096 $
147iShares Preferred and Income S 17.215518.510 $
148NetApp Inc 5.109516.929 $
149Vanguard FTSE Developed Markets ETF 8.246511.474 $
150S&T Bancorp Inc 12.300507.990 $
151Schwab U.S. Large-Cap ETF 20.278505.327 $
152iShares Core MSCI Total International Stock ETF 5.976500.430 $
153iShares S&P Small-Cap 600 Growth ETF 3.545495.665 $
154Pfizer Inc 17.761493.230 $
155UnitedHealth Group Inc 1.879491.924 $
156Grayscale Bitcoin Trust ETF 9.474490.177 $
157Meridian Corp 25.000471.750 $
158Cisco Systems, Inc. 6.099469.870 $
159Starbucks Corp 5.375466.152 $
160iShares Trust 5.906465.464 $
161iShares Core MSCI Emerging Markets ETF 6.885463.473 $
162ProShares Trust 12.206462.486 $
163Nuveen Municipal High Income O 45.081451.258 $
164Bristol-Myers Squibb Co 7.540450.370 $
165International Business Machines Corp. 1.879445.812 $
166Robinhood Markets Inc 6.821444.456 $
167Cardinal Health, Inc. 2.152443.979 $
168Vanguard Value ETF 2.272438.475 $
169Vanguard Total World Stock ETF 3.202429.685 $
170Vanguard Mid-Cap ETF 1.511424.428 $
171MPLX LP 7.324422.356 $
172iShares Silver Trust 6.564416.974 $
173Ormat Technologies Inc 3.758411.276 $
174Rocket Lab Corp 7.131409.170 $
175PNC Financial Services Group Inc/The 1.938390.774 $
176Arista Networks Inc 3.357389.835 $
177Clean Harbors Inc 1.385387.468 $
178Blackrock Inc 403376.002 $
179Sherwin-Williams Co/The 1.190375.988 $
180Intercontinental Exchange Inc 2.392375.474 $
181Air Products and Chemicals Inc 1.282373.909 $
182iShares Russell 2000 ETF 1.552371.961 $
183Select Sector Spdr Trust 7.647369.808 $
184Intuit Inc 847363.509 $
185PepsiCo Inc 2.295359.916 $
186First Financial Bancorp 12.800349.440 $
187Duke Energy Corp 2.629346.239 $
188iShares Trust 6.582346.203 $
189Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.831344.276 $
190Coinbase Global Inc 2.123341.283 $
191Invesco Exchange-Traded Fund T 6.429339.644 $
192Pimco Dynamic Income Fd 20.408338.569 $
193Coca-Cola Co/The 4.416336.819 $
194Fidelity Covington Trust 9.626336.630 $
195iShares Core Dividend Growth ETF 4.854334.846 $
196Phillips 66 1.792331.138 $
197PIMCO Municipal Income Fund II 44.787330.978 $
198CME Group Inc 1.101327.645 $
199Intel Corp 7.902325.470 $
200Invesco S&P 500 Equal Weight ETF 1.730325.330 $